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VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.25M
2
TXT icon
Textron
TXT
+$3.23M
3
HUBG icon
HUB Group
HUBG
+$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.52M
2
CVX icon
Chevron
CVX
+$3.82M
3
WLK icon
Westlake Corp
WLK
+$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 14.99%
3 Technology 13.92%
4 Consumer Discretionary 13.86%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INOD icon
501
Innodata
INOD
$2.28B
– –
-9,297
Closed -$474K –
IRDM icon
502
Iridium Communications
IRDM
$5.15B
– –
-54,471
Closed -$947K –
IRON icon
503
Disc Medicine
IRON
$2.44B
– –
-5,327
Closed -$423K –
JBI icon
504
Janus International
JBI
$591M
– –
-88,256
Closed -$577K –
JBL icon
505
Jabil
JBL
$31.6B
– –
-3,280
Closed -$748K –
JLL icon
506
Jones Lang LaSalle
JLL
$14B
– –
-3,024
Closed -$1.02M –
KGS icon
507
Kodiak Gas Services
KGS
$5.43B
– –
-7,285
Closed -$272K –
KRG icon
508
Kite Realty
KRG
$4.84B
– –
-25,107
Closed -$602K –
KROS icon
509
Keros Therapeutics
KROS
$228M
– –
-12,810
Closed -$261K –
LADR
510
Ladder Capital
LADR
$1.08B
– –
-18,474
Closed -$203K –
LAMR icon
511
Lamar Advertising Co
LAMR
$14.7B
– –
-4,803
Closed -$608K –
LAUR icon
512
Laureate Education
LAUR
$5.3B
– –
-32,617
Closed -$1.1M –
LDI icon
513
loanDepot
LDI
$203M
– –
-129,012
Closed -$267K –
LEG
514
DELISTED
Leggett & Platt
LEG
– –
-40,343
Closed -$444K –
LGIH icon
515
LGI Homes
LGIH
$1.09B
– –
-6,566
Closed -$282K –
LITE icon
516
Lumentum
LITE
$97.9B
– –
-606
Closed -$223K –
LKQ icon
517
LKQ Corp
LKQ
$5.7B
– –
-41,666
Closed -$1.26M –
LMND icon
518
Lemonade
LMND
$3.62B
– –
-9,430
Closed -$671K –
LMT icon
519
Lockheed Martin
LMT
$117B
– –
-976
Closed -$472K –
LNT icon
520
Alliant Energy
LNT
$16.7B
– –
-9,422
Closed -$613K –
LPG icon
521
Dorian LPG
LPG
$2.47B
– –
-37,960
Closed -$924K –
LRN icon
522
Stride
LRN
$3.28B
– –
-9,766
Closed -$634K –
LUMN icon
523
Lumen
LUMN
$5.85B
– –
-49,741
Closed -$386K –
LUNR icon
524
Intuitive Machines
LUNR
$2.29B
– –
-41,560
Closed -$675K –
LYV icon
525
Live Nation Entertainment
LYV
$39.7B
– –
-2,246
Closed -$320K –
19 20
21
22 23

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VarCov Co's Q1 2026 Portfolio in Review

As of Q1 2026, VarCov Co held 695 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

VarCov Co deployed $31.8M of net new capital in Q1 2026, opening 259 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree: 210,090 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coursera, an estimated $2.21M trimmed.

  • VarCov Co's largest Q1 2026 buy was WisdomTree: 210,090 shares worth $3.06M.
  • VarCov Co added most to Ecovyst in Q1 2026, an estimated $2.78M increase.
  • VarCov Co's biggest Q1 2026 reduction was Coursera, cutting an estimated $2.21M.
  • VarCov Co fully exited First Industrial Realty Trust in Q1 2026, selling an estimated $4.52M.
  • VarCov Co's ten largest holdings make up 10% of its $268M portfolio in Q1 2026.
  • VarCov Co opened 259 new positions and closed 332 in Q1 2026.
  • VarCov Co's portfolio value rose 5.9% quarter-over-quarter to $268M.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.